AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-1.38%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$97.1B
AUM Growth
+$19.4B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84
Top Buys
| 1 |
General Motors
GM
|
+$374M |
| 2 |
Snowflake
SNOW
|
+$354M |
| 3 |
Arista Networks
ANET
|
+$354M |
| 4 |
Roblox
RBLX
|
+$345M |
| 5 |
Adobe
ADBE
|
+$332M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$169M |
| 3 |
AbbVie
ABBV
|
+$139M |
| 4 |
Robinhood
HOOD
|
+$132M |
| 5 |
Cardinal Health
CAH
|
+$123M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Compass Diversified
CODI
$533M
| $294K | ﹤0.01% |
+15,758
| New | +$294K |
|
2702
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $294K | ﹤0.01% |
5,756
-98
| -2% | -$5.01K |
|
2703
Champion Homes, Inc.
SKY
$4.31B
| $294K | ﹤0.01% |
+3,101
| New | +$294K |
|
|
CON
2704
Concentra Group Holdings Parent, Inc.
CON
$2.83B
| $293K | ﹤0.01% |
+13,508
| New | +$293K |
|
2705
Archer Aviation
ACHR
$5.55B
| $293K | ﹤0.01% |
+41,215
| New | +$293K |
|
2706
Accuray
ARAY
$178M
| $292K | ﹤0.01% |
162,922
+144,029
| +762% | +$258K |
|
2707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $291K | ﹤0.01% |
5,800
| – | – |
|
2708
Millicom
TIGO
$7.78B
| $290K | ﹤0.01% |
9,587
+453
| +5% | +$13.7K |
|
|
PLYA
2709
DELISTED
Playa Hotels & Resorts
PLYA
| $290K | ﹤0.01% |
21,766
-118,952
| -85% | -$1.59M |
|
2710
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $288K | ﹤0.01% |
+3,695
| New | +$288K |
|
2711
First Internet Bancorp
INBK
$211M
| $287K | ﹤0.01% |
10,723
-1,876
| -15% | -$50.2K |
|
2712
Omeros
OMER
$291M
| $285K | ﹤0.01% |
34,700
-4,492
| -11% | -$36.9K |
|
2713
Novavax
NVAX
$1.32B
| $285K | ﹤0.01% |
44,427
+21,663
| +95% | +$139K |
|
2714
Hertz
HTZ
$1.9B
| $284K | ﹤0.01% |
72,188
-216,937
| -75% | -$855K |
|
2715
ADC Therapeutics
ADCT
$370M
| $284K | ﹤0.01% |
201,170
+161,808
| +411% | +$228K |
|
|
DHC
2716
Diversified Healthcare Trust
DHC
$1.07B
| $284K | ﹤0.01% |
118,179
-41,201
| -26% | -$98.9K |
|
2717
CyberArk
CYBR
$23.8B
| $284K | ﹤0.01% |
+839
| New | +$284K |
|
2718
Cognex
CGNX
$7.54B
| $282K | ﹤0.01% |
9,490
-1,087,220
| -99% | -$32.3M |
|
2719
Monro
MNRO
$528M
| $282K | ﹤0.01% |
19,490
-12,621
| -39% | -$183K |
|
2720
Vanguard Energy ETF
VDE
$7.34B
| $281K | ﹤0.01% |
+2,165
| New | +$281K |
|
2721
Applied Therapeutics
APLT
$63.6M
| $280K | ﹤0.01% |
+572,311
| New | +$280K |
|
2722
Entrada Therapeutics
TRDA
$199M
| $280K | ﹤0.01% |
30,919
-24,060
| -44% | -$218K |
|
2723
Woodside Energy
WDS
$31.6B
| $279K | ﹤0.01% |
+19,285
| New | +$279K |
|
2724
Lifeway Foods
LWAY
$495M
| $279K | ﹤0.01% |
11,421
-5,470
| -32% | -$134K |
|
2725
Core Molding Technologies
CMT
$182M
| $279K | ﹤0.01% |
18,347
-30,804
| -63% | -$468K |
|